Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRIXMOR PROPERTY | 0 | 794 | 794 | 1.01% | $22.87K |
| AGREE REALTY CORP | 0 | 262 | 262 | 0.87% | $19.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NET LEASE OFFICE PROPERTIES REIT | 872 | 0 | -872 | 0.00% | -$22.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 24,801 | 301,640 | 276,839 | 13.34% | $276.84K |
| BXP INC | 2,780 | 3,855 | 1,075 | 8.85% | $12.48K |
| COUSINS PROPERTIES INC | 7,192 | 8,829 | 1,637 | 8.81% | $13.86K |
| VORNADO RLTY TST | 5,553 | 7,624 | 2,071 | 8.76% | $13.34K |
| CORPORATE OFFICE PROPERTIES TR | 4,691 | 5,691 | 1,000 | 7.70% | $43.73K |
| SL GREEN REALTY CORP REIT | 1,990 | 4,156 | 2,166 | 6.79% | $62.24K |
| HIGHWOODS PROPERTIES INC | 3,378 | 4,148 | 770 | 3.93% | $1.59K |
| DOUGLAS EMMETT INC REIT | 6,488 | 9,111 | 2,623 | 3.80% | $14.52K |
| EASTERLY GOVERNMENT PROPERTIES INC | 2,322 | 3,163 | 841 | 3.00% | $18.58K |
| PIEDMONT REALTY TRUST INC | 7,333 | 9,818 | 2,485 | 2.85% | $3.35K |
| EMPIRE STATE REALTY TRUST INC CL A | 7,736 | 10,395 | 2,659 | 2.39% | $3.62K |
| JBG SMITH PROPERTIES | 1,972 | 3,172 | 1,200 | 2.05% | $12.80K |
| ALEXANDER'S INC | 146 | 195 | 49 | 2.04% | $14.24K |
| BRANDYWINE RLTY | 8,479 | 11,504 | 3,025 | 1.38% | $6.42K |
| HUDSON PACIFIC PROPERTIES INC | 2,730 | 3,704 | 974 | 0.97% | -$7.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KILROY REALTY CORP | 4,167 | 3,176 | -991 | 3.96% | -$66.13K |
| PROLOGIS INC REIT | 603 | 599 | -4 | 3.50% | $2.20K |
| SIMON PROPERTY | 431 | 424 | -7 | 3.50% | -$694 |
| REALTY INCOME CORP REIT | 1,380 | 1,243 | -137 | 3.36% | -$1.74K |
| AMERICAN ASSETS TRUST INC | 2,890 | 2,731 | -159 | 2.22% | -$4.43K |
| WP CAREY INC | 841 | 591 | -250 | 1.78% | -$13.96K |
| KIMCO REALTY CORPORATION | 2,314 | 1,483 | -831 | 1.47% | -$13.58K |
| REGENCY CENTERS CORP REIT | 445 | 311 | -134 | 1.04% | -$7.19K |
| REXFORD INDUSTRIAL REALTY INC | 604 | 437 | -167 | 0.63% | -$9.08K |
No positions in this category.
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